| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 03/11 | 7,21% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 30/10 | 7,21% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 02/11 | 7,21% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 03/11 | 7,21% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 02/11 | 7,20% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 02/11 | 7,20% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 03/11 | 7,20% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 03/11 | 7,20% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 03/11 | 7,20% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 03/11 | 7,20% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 03/11 | 7,20% |
| FONRADAR INTERNACIONAL, FI P | 02/11 | 7,20% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 03/11 | 7,20% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 03/11 | 7,20% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 7,20% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 02/11 | 7,20% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 03/11 | 7,20% |
| ALLIANZ GLOBAL WATER AT3 USD | 03/11 | 7,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 03/11 | 7,19% |
| BGF EUROPEAN X2 JPY | 03/11 | 7,19% |
